North Star Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
117,652
-4,211
| -3% | -$117K | 0.14% | 112 |
|
|
2025
Q1 | $3.24M | Buy |
121,863
+4,283
| +4% | +$114K | 0.15% | 111 |
|
|
2024
Q4 | $3.07M | Sell |
117,580
-959
| -0.8% | -$25K | 0.14% | 111 |
|
|
2024
Q3 | $3.18M | Buy |
118,539
+948
| +0.8% | +$25.4K | 0.14% | 112 |
|
|
2024
Q2 | $2.9M | Sell |
117,591
-78
| -0.1% | -$1.93K | 0.14% | 114 |
|
|
2024
Q1 | $2.98M | Sell |
117,669
-606
| -0.5% | -$15.3K | 0.14% | 115 |
|
|
2023
Q4 | $2.76M | Sell |
118,275
-3,336
| -3% | -$78K | 0.14% | 115 |
|
|
2023
Q3 | $2.61M | Sell |
121,611
-2,085
| -2% | -$44.8K | 0.15% | 113 |
|
|
2023
Q2 | $2.77M | Sell |
123,696
-1,719
| -1% | -$38.4K | 0.15% | 112 |
|
|
2023
Q1 | $2.74M | Sell |
125,415
-402
| -0.3% | -$8.79K | 0.16% | 112 |
|
|
2022
Q4 | $2.77M | Sell |
125,817
-1,686
| -1% | -$37.1K | 0.17% | 110 |
|
|
2022
Q3 | $2.49M | Sell |
127,503
-5,166
| -4% | -$101K | 0.17% | 110 |
|
|
2022
Q2 | $2.76M | Sell |
132,669
-1,866
| -1% | -$38.8K | 0.18% | 105 |
|
|
2022
Q1 | $3.2M | Sell |
134,535
-5,619
| -4% | -$134K | 0.18% | 109 |
|
|
2021
Q4 | $3.42M | Sell |
140,154
-1,122
| -0.8% | -$27.4K | 0.17% | 110 |
|
|
2021
Q3 | $3.18M | Sell |
141,276
-321
| -0.2% | -$7.22K | 0.17% | 109 |
|
|
2021
Q2 | $3.23M | Buy |
141,597
+3,540
| +3% | +$80.7K | 0.18% | 110 |
|
|
2021
Q1 | $3M | Buy |
138,057
+1,551
| +1% | +$33.7K | 0.18% | 111 |
|
|
2020
Q4 | $2.71M | Buy |
136,506
+573
| +0.4% | +$11.4K | 0.17% | 108 |
|
|
2020
Q3 | $2.37M | Sell |
135,933
-9,945
| -7% | -$173K | 0.17% | 106 |
|
|
2020
Q2 | $2.44M | Sell |
145,878
-10,155
| -7% | -$170K | 0.19% | 104 |
|
|
2020
Q1 | $2.3M | Sell |
156,033
-24,537
| -14% | -$362K | 0.22% | 99 |
|
|
2019
Q4 | $3.62M | Sell |
180,570
-1,104
| -0.6% | -$22.1K | 0.26% | 94 |
|
|
2019
Q3 | $3.44M | Sell |
181,674
-48,174
| -21% | -$911K | 0.27% | 95 |
|
|
2019
Q2 | $4.3M | Sell |
229,848
-22,176
| -9% | -$415K | 0.34% | 87 |
|
|
2019
Q1 | $4.6M | Sell |
252,024
-6,519
| -3% | -$119K | 0.37% | 83 |
|
|
2018
Q4 | $4.25M | Sell |
258,543
-5,490
| -2% | -$90.2K | 0.4% | 80 |
|
|
2018
Q3 | $4.94M | Buy |
264,033
+14,937
| +6% | +$279K | 0.4% | 84 |
|
|
2018
Q2 | $4.41M | Buy |
249,096
+15,486
| +7% | +$274K | 0.38% | 85 |
|
|
2018
Q1 | $4.12M | Buy |
233,610
+23,667
| +11% | +$417K | 0.37% | 85 |
|
|
2017
Q4 | $3.83M | Buy |
209,943
+35,208
| +20% | +$642K | 0.34% | 87 |
|
|
2017
Q3 | $3.02M | Buy |
174,735
+29,985
| +21% | +$518K | 0.3% | 94 |
|
|
2017
Q2 | $2.42M | Buy |
+144,750
| New | +$2.42M | 0.25% | 103 |
|